Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
| 5 |
Kimberly-Clark
KMB
|
$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$15.8B
| $69.5M | 0.02% |
3,545,371
+163,970
| +5% | +$3.21M |
|
652
Cardlytics
CDLX
$49.6M
| $69.2M | 0.02% |
545,902
-11,258
| -2% | -$1.43M |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.23B
| $69.2M | 0.02% |
526,832
+1,230
| +0.2% | +$161K |
|
654
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $69M | 0.02% |
1,530,825
+126,251
| +9% | +$5.69M |
|
655
KKR & Co
KKR
$121B
| $68.8M | 0.02% |
1,162,005
-121,641
| -9% | -$7.21M |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.4M | 0.02% |
1,112,747
-87,777
| -7% | -$5.39M |
|
657
Avient
AVNT
$3.45B
| $68.4M | 0.02% |
1,390,520
-9,170
| -0.7% | -$451K |
|
658
Ameris Bancorp
ABCB
$5.08B
| $68.3M | 0.02% |
1,349,265
+2,358
| +0.2% | +$119K |
|
659
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $67.9M | 0.02% |
1,128,606
+55,940
| +5% | +$3.37M |
|
660
Kraft Heinz
KHC
$32.3B
| $67.8M | 0.02% |
1,663,741
-603,076
| -27% | -$24.6M |
|
661
Atkore
ATKR
$1.99B
| $67.8M | 0.02% |
954,623
-215,631
| -18% | -$15.3M |
|
|
MRTX
662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67.4M | 0.02% |
417,352
+114,710
| +38% | +$18.5M |
|
663
Lennox International
LII
$20.3B
| $67.1M | 0.02% |
191,339
-2,443
| -1% | -$857K |
|
664
iShares Select Dividend ETF
DVY
$20.8B
| $66.9M | 0.02% |
574,309
+44,898
| +8% | +$5.23M |
|
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $66.9M | 0.02% |
985,762
-222,884
| -18% | -$15.1M |
|
666
Graco
GGG
$14.2B
| $66.8M | 0.02% |
883,494
-1,770
| -0.2% | -$134K |
|
667
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $66.6M | 0.02% |
1,295,840
+352,299
| +37% | +$18.1M |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $66.3M | 0.02% |
252,966
+21,361
| +9% | +$5.6M |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $66M | 0.02% |
1,044,482
+223,456
| +27% | +$14.1M |
|
670
Lithia Motors
LAD
$8.74B
| $65.9M | 0.02% |
191,900
-11,057
| -5% | -$3.8M |
|
671
Edison International
EIX
$21B
| $65.9M | 0.02% |
1,139,401
+10,938
| +1% | +$632K |
|
672
Penumbra
PEN
$11B
| $65.9M | 0.02% |
240,416
-103,127
| -30% | -$28.3M |
|
673
CACI
CACI
$10.4B
| $65.9M | 0.02% |
258,127
+10,280
| +4% | +$2.62M |
|
674
Biogen
BIIB
$20.6B
| $65.6M | 0.02% |
189,409
-8,513
| -4% | -$2.95M |
|
|
PPBI
675
DELISTED
Pacific Premier Bancorp
PPBI
| $65M | 0.02% |
1,536,520
+123,491
| +9% | +$5.22M |
|